Update on Non Dealing Dates for the underlying fund of R52 Schroder Middle East during September 2016
16 September 2016
Further to our update on 09 March 2016 we have very recently been informed by Schroders of an extension to this period to include Thursday 15 September 2016. This meant that the underlying fund of R52 Schroder Middle East did not price on the following dates:
Monday 12 September 2016
Tuesday 13 September 2016
Wednesday 14 September 2016
Thursday 15 September 2016
As a result of these non-dealing dates on the underlying fund, R52 Schroder Middle East did not price on the same dates. This means any instructions received after the cut off time on Thursday 08 September 2016 will not transact until the next available pricing date of Friday 16 September 2016.
Should you have any questions regarding this update, please contact International Funds & Investments.